ASX - Delayed Quote AUD
Intelicare Holdings Limited (ICR.AX)
0.0080
0.0000
(0.00%)
At close: 3:09:58 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,657.5090
-1,657.5090
-3,096.7940
-3,102.8760
-3,786.8130
Investing Cash Flow
-32.9190
--
-14.3520
-32.9190
-74.7860
Financing Cash Flow
555.6520
555.6520
2,775.6060
2,733.2170
2,338.8370
End Cash Position
834.1980
834.1980
1,936.0550
2,271.5950
2,674.1730
Interest Paid Supplemental Data
57.5970
57.5970
22.9280
9.1280
2.5780
Capital Expenditure
-32.9190
--
-14.3520
-32.9190
-74.7860
Issuance of Capital Stock
1,029.6280
1,029.6280
2,211.2060
2,992.7080
2,572.9990
Issuance of Debt
503.1060
503.1060
1,599.1950
--
--
Repayment of Debt
-882.6740
-882.6740
-872.6280
--
--
Repurchase of Capital Stock
-34.2000
-34.2000
-141.5590
-189.1600
-168.8450
Free Cash Flow
-1,657.5090
-1,657.5090
-3,111.1460
-3,135.7950
-3,861.5990
6/30/2021 - 5/25/2020
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